Suzhou TFC Optical Communication Co., Ltd. (300394.SZ)
CNY 98.9
(0.6%)
CNY 98.9
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Billion | 2.9 Billion | 2.55 Billion | 1.6 Billion | 1.34 Billion | 1.19 Billion |
| Total Current Assets | 3.04 Billion | 2.16 Billion | 1.83 Billion | 943.53 Million | 884.05 Million | 840.94 Million |
| Cash And Short Term Investments | 2.3 Billion | 1.55 Billion | 1.3 Billion | 404.34 Million | 105.08 Million | 148.94 Million |
| Cash and Cash Equivalents | 1.86 Billion | 672.6 Million | 515.04 Million | 177.34 Million | 105.08 Million | 148.94 Million |
| Short Term Investments | 436.19 Million | 882.34 Million | 785 Million | 227 Million | -2.55 Million | -730.2 Thousand |
| Net Receivables | 470.97 Million | 408.76 Million | 357.41 Million | 357.6 Million | 238.38 Million | 206.81 Million |
| Inventory | 255.64 Million | 186.44 Million | 173.99 Million | 173.1 Million | 75.09 Million | 62.05 Million |
| Other Current Assets | 18.21 Million | 18.55 Million | 7.45 Million | 8.48 Million | 465.48 Million | 423.13 Million |
| Total Non-Current Assets | 853.09 Million | 732.19 Million | 712.16 Million | 662.18 Million | 460.66 Million | 354.05 Million |
| Net PPE | 652 Million | 613.13 Million | 597.64 Million | 524.84 Million | 382.6 Million | 271.51 Million |
| Good Will And Intangible Assets | 78.79 Million | 79.99 Million | 83.12 Million | 89.45 Million | 39.93 Million | 40.83 Million |
| Good Will | 29.64 Million | 29.64 Million | 29.64 Million | 29.64 Million | - | - |
| Intangible Assets | 49.14 Million | 50.35 Million | 53.48 Million | 59.8 Million | 39.93 Million | 40.83 Million |
| Long-Term Investments | -427.9 Million | -874.29 Million | -777.54 Million | -217.79 Million | 29.47 Million | 37.06 Million |
| Tax Assets | 20.74 Million | 11.88 Million | 11.27 Million | 10.02 Million | 4.9 Million | 3.05 Million |
| Other Non Current Assets | 529.46 Million | 901.47 Million | 797.66 Million | 255.64 Million | 3.73 Million | 1.59 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 535.01 Million | 263.9 Million | 214.73 Million | 228.26 Million | 173.22 Million | 123.09 Million |
| Total Current Liabilities | 503.87 Million | 233.14 Million | 179.6 Million | 200.81 Million | 152.36 Million | 103.63 Million |
| Account Payables | 276.82 Million | 115.89 Million | 102.34 Million | 115.37 Million | 102.99 Million | 50.45 Million |
| Tax Payables | 65.65 Million | 26.98 Million | 15.99 Million | 25.1 Million | 12.68 Million | 11.61 Million |
| Short Term Debt | 1.61 Million | 3.07 Million | 3.81 Million | 7.02 Million | 19.32 Million | 20.37 Million |
| Deferred Revenue | 213.61 Million | 105.45 Million | 67.71 Million | 75.12 Million | 4.04 Million | 4.07 Million |
| Other Current Liabilities | 11.8 Million | 8.72 Million | 5.72 Million | 3.29 Million | 25.99 Million | 28.72 Million |
| Total Non Current Liabilities | 31.13 Million | 30.75 Million | 35.12 Million | 27.44 Million | 20.86 Million | 19.46 Million |
| Long-Term Debt | 6.33 Million | 6.09 Million | 9.07 Million | 512.85 Thousand | - | - |
| Deferred Revenue Non Current | 17.98 Million | 17.98 Million | 17.98 Million | 17.98 Million | 18.13 Million | 18.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 3.36 Billion | 2.63 Billion | 2.33 Billion | 1.37 Billion | 1.17 Billion | 1.07 Billion |
| Stock Holders Equity | 3.19 Billion | 2.62 Billion | 2.33 Billion | 1.37 Billion | 1.16 Billion | 1.07 Billion |
| Common Stock | 394.88 Million | 393.97 Million | 391.54 Million | 198.56 Million | 198.9 Million | 198.94 Million |
| Retained Earnings | 1.54 Billion | 1.06 Billion | 843.52 Million | 682.89 Million | 497.58 Million | 414.51 Million |
| Accumulated other comprehensive income | 190.43 Million | 125.51 Million | 105.81 Million | 91.22 Million | 71.51 Million | 55.27 Million |
| Common Stock Equity | 3.19 Billion | 2.62 Billion | 2.33 Billion | 1.37 Billion | 1.16 Billion | 1.07 Billion |
| Capital Lease Obligation | 6.33 Million | 6.09 Million | 9.07 Million | 12.04 Million | - | - |
| Total Investments | 8.28 Million | 8.04 Million | 7.45 Million | 9.2 Million | 26.92 Million | 36.33 Million |
| Total Debt | 7.94 Million | 9.17 Million | 12.89 Million | 7.53 Million | 19.32 Million | 20.37 Million |
| Net Debt | -1.85 Billion | -663.43 Million | -502.15 Million | -169.81 Million | -85.75 Million | -128.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.66 Billion | 4.35 Billion | 4.18 Billion | 3.89 Billion | 3.89 Billion | 3.34 Billion |
| Total Current Assets | 3.47 Billion | 3.35 Billion | 3.25 Billion | 3.04 Billion | 3.04 Billion | 2.58 Billion |
| Cash And Short Term Investments | 2.4 Billion | 2.36 Billion | 2.4 Billion | 2.3 Billion | 2.3 Billion | 1.88 Billion |
| Cash and Cash Equivalents | 2.23 Billion | 1.76 Billion | 2.27 Billion | 1.86 Billion | 1.86 Billion | 1.38 Billion |
| Short Term Investments | 170.52 Million | 601.06 Million | 130.36 Million | 436.19 Million | 436.19 Million | 501.17 Million |
| Net Receivables | 739.6 Million | 716.71 Million | 604.2 Million | 470.97 Million | 470.97 Million | 462.68 Million |
| Inventory | 309.28 Million | 269.21 Million | 234.28 Million | 255.64 Million | 255.64 Million | 225.25 Million |
| Other Current Assets | 745.44 Million | 6.54 Million | 8.72 Million | 18.21 Million | 18.21 Million | 10.21 Million |
| Total Non-Current Assets | 1.19 Billion | 1 Billion | 932.6 Million | 853.09 Million | 853.09 Million | 754.72 Million |
| Net PPE | 953.62 Million | 887.43 Million | 730.84 Million | 652 Million | 652 Million | 605.75 Million |
| Good Will And Intangible Assets | 111.3 Million | 76.26 Million | 76.76 Million | 78.79 Million | 78.79 Million | 76.03 Million |
| Good Will | 29.64 Million | 29.64 Million | 29.64 Million | 29.64 Million | 29.64 Million | 29.64 Million |
| Intangible Assets | 81.65 Million | 46.61 Million | 47.12 Million | 49.14 Million | 49.14 Million | 46.39 Million |
| Long-Term Investments | 7.94 Million | 7.32 Million | -122.5 Million | -427.9 Million | -427.9 Million | -492.99 Million |
| Tax Assets | 29.18 Million | 26.22 Million | 23.53 Million | 20.74 Million | 20.74 Million | 16.96 Million |
| Other Non Current Assets | 91.65 Million | 3.65 Million | 223.96 Million | 529.46 Million | 529.46 Million | 548.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 788.26 Million | 598.27 Million | 522.51 Million | 535.01 Million | 535.01 Million | 391.85 Million |
| Total Current Liabilities | 759.84 Million | 587.13 Million | 493 Million | 503.87 Million | 503.87 Million | 361.74 Million |
| Account Payables | 346.11 Million | 153.68 Million | 218.48 Million | 276.82 Million | 276.82 Million | 190.35 Million |
| Tax Payables | 53.92 Million | 47.56 Million | 56.15 Million | 65.65 Million | 65.65 Million | 38.08 Million |
| Short Term Debt | 40 Million | 121.66 Million | 41.56 Million | 1.61 Million | 1.61 Million | 2.65 Million |
| Deferred Revenue | 195.77 Million | 156.47 Million | 218.11 Million | 213.61 Million | 213.61 Million | 162.22 Million |
| Other Current Liabilities | 177.94 Million | 155.3 Million | 14.84 Million | 11.8 Million | 11.8 Million | 6.51 Million |
| Total Non Current Liabilities | 28.42 Million | 11.13 Million | 29.5 Million | 31.13 Million | 31.13 Million | 30.1 Million |
| Long-Term Debt | 4.88 Million | 5.29 Million | 5.68 Million | 6.33 Million | 6.33 Million | 5.39 Million |
| Deferred Revenue Non Current | 17.98 Million | 17.98 Million | 17.98 Million | 17.98 Million | 17.98 Million | 17.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -17.98 Million | - | - | - | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.87 Billion | 3.74 Billion | 3.66 Billion | 3.36 Billion | 3.36 Billion | 2.95 Billion |
| Stock Holders Equity | 3.87 Billion | 3.5 Billion | 3.49 Billion | 3.19 Billion | 3.19 Billion | 2.88 Billion |
| Common Stock | 553.91 Million | 553.91 Million | 394.88 Million | 394.88 Million | 394.88 Million | 394.88 Million |
| Retained Earnings | 2.12 Billion | 1.8 Billion | 1.82 Billion | 1.54 Billion | 1.54 Billion | 1.3 Billion |
| Accumulated other comprehensive income | 1.19 Billion | 222.31 Million | 1.27 Billion | 190.43 Million | 190.43 Million | 1.18 Billion |
| Common Stock Equity | 3.87 Billion | 3.5 Billion | 3.49 Billion | 3.19 Billion | 3.19 Billion | 2.88 Billion |
| Capital Lease Obligation | 4.88 Million | 5.29 Million | 5.68 Million | 6.33 Million | 6.33 Million | 5.39 Million |
| Total Investments | 7.94 Million | 608.39 Million | 7.86 Million | 8.28 Million | 8.28 Million | 8.17 Million |
| Total Debt | 40 Million | 126.96 Million | 47.25 Million | 7.94 Million | 7.94 Million | 8.04 Million |
| Net Debt | -2.19 Billion | -1.63 Billion | -2.22 Billion | -1.85 Billion | -1.85 Billion | -1.38 Billion |
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600482
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9722
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